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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.530 | 50.530 | 0.000 |
Bonds | 50.390 | 50.510 | 0.120 |
Convertible | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.834 | 16.941 |
Price to Book | 4.600 | 2.604 |
Price to Sales | 3.637 | 1.886 |
Price to Cash Flow | 18.181 | 10.917 |
Dividend Yield | 1.206 | 2.405 |
5 Years Earnings Growth | 10.187 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 21.112 |
Industrials | 20.550 | 11.893 |
Healthcare | 18.330 | 12.164 |
Consumer Cyclical | 10.060 | 11.010 |
Financial Services | 8.550 | 16.085 |
Consumer Defensive | 3.410 | 7.198 |
Utilities | 3.070 | 3.311 |
Communication Services | 1.740 | 7.068 |
Basic Materials | 1.690 | 4.886 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.40 | - | - | |
Microsoft | US5949181045 | 3.10 | 380.45 | +0.08% | |
Apple | US0378331005 | 2.90 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 2.25 | 108.76 | +1.66% | |
Boston Scientific | US1011371077 | 2.04 | 95.52 | +1.48% | |
Amazon.com | US0231351067 | 1.75 | 196.59 | +1.05% | |
Walmart | US9311421039 | 1.72 | 87.44 | -0.43% | |
Palo Alto Networks | US6974351057 | 1.49 | 178.93 | +2.93% | |
United Rentals | US9113631090 | 1.41 | 600.76 | +0.17% | |
Schneider Electric | FR0000121972 | 1.39 | 222.75 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.48B | 0.10 | 11.56 | 10.38 | ||
Monde Gan IC | 2.48B | 0.10 | 11.56 | 10.38 | ||
Monde Gan M | 2.48B | 3.42 | 12.36 | 11.89 | ||
Monde Gan N | 2.48B | 3.35 | 11.52 | 11.00 | ||
Groupama Expansion | 1.04B | 1.52 | 2.76 | 4.27 |
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